| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 73,917 | 409,865 | +335,948 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 206,464 | 531,751 | +325,287 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 830,000 | 1,015,000 | +185,000 | 12.41 | 15.19 | +2.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,684,735 | 1,804,353 | +119,618 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,933 | 1,129,775 | +106,842 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,881 | 126,969 | +99,088 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,919 | 325,832 | +69,913 | 0.18 | 0.21 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 41,640 | 109,960 | +68,320 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,799 | 452,251 | +67,452 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,219 | 149,577 | +51,358 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,926 | 85,324 | +48,398 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 378,346 | 408,426 | +30,080 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 15,000 | 42,500 | +27,500 | 0.67 | 2.00 | +1.34 | buy |
| Baird Financial Group, Inc. | 13,950 | 41,375 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,603 | +23,603 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 28,845 | 51,765 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,625 | 36,504 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,802 | 43,680 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,493 | 414,274 | +19,781 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,984 | +18,984 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,900 | 43,568 | +18,668 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | 317,429 | +17,429 | 6.86 | 7.50 | +0.64 | buy |
| Bank of New York Mellon Corp | 140,133 | 157,084 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,772 | 102,253 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,738 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,062 | +14,062 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 97,467 | 108,824 | +11,357 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.03 | +0.03 | buy |
| Matisse Capital | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 186,040 | 194,511 | +8,471 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,042 | 70,400 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 37,000 | 45,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,803 | 23,384 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,431 | 38,600 | +7,169 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,118 | 53,153 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,375 | 73,988 | +6,613 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 558 | 6,776 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 418,642 | 424,079 | +5,437 | 0.91 | 0.88 | -0.03 | buy |
| Point72 Asset Management, L.P. | 2,000 | 7,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 19,930 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,106 | 16,573 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,951 | 10,368 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,010 | 4,212 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,525 | 10,859 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,669 | 5,722 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,770 | 6,113 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,585 | 12,613 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,792 | 2,479 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,837 | 192,521 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 28,215 | 28,890 | +675 | 0.25 | 0.23 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,874 | 18,240 | +366 | 0.39 | 0.35 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,092 | 7,320 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,032 | 1,256 | +224 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 184 | 248 | +64 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,392 | 9,454 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 8,422 | 8,471 | +49 | 0.22 | 0.20 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 192,105 | 192,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,891 | 1,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 77,116 | 77,116 | 0 | 0.53 | 0.52 | -0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,131 | 13,131 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,529 | 33,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.68 | 0.68 | -0.00 | hold |
| IMS Capital Management | 15,400 | 15,400 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | 3,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 64,480 | 64,480 | 0 | 0.94 | 0.83 | -0.11 | hold |
| MetLife Investment Management, LLC | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 8,658 | 8,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,733 | 1,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NKCFO LLC | 5,600 | 5,600 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Tradition Wealth Management, LLC | 1,978 | 1,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 7,405 | 7,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,205 | 1,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 15,990 | 15,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,648 | 29,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,226 | 7,207 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,275 | 10,250 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 39 | 11 | -28 | 0.00 | 0.00 | -0.00 | sell |